Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,616,778
-$3,109,797 QoQ
Shares Held
216,325
+28.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,475,910
PutShares
100,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names. NOW ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
2,855,891 | $67,541,822 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
216,325 | $22,616,778 | |
| 3 | BILL |
BILL Holdings, Inc.
|
436,200 | $16,706,460 | |
| 4 | ESTC |
Elastic N.V.
|
285,130 | $14,253,648 | |
| 5 | HUBS |
Hubspot Inc
|
56,155 | $13,707,435 | |
| 6 | CRM |
Salesforce, Inc.
|
71,134 | $13,278,583 | |
| 7 | DDOG |
Datadog, Inc.
|
107,174 | $12,651,890 | |
| 8 | BRZE |
Braze, Inc.
|
496,505 | $11,722,483 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,475,910 | 100,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,616,778 | 216,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,726,575 | 167,939 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,059,535 | 26,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,199,930 | 47,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,306,797 | 7,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,048,679 | 21,997 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,840,560 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,500,996 | 7,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,155,177 | 15,345 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,302,899 | 11,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,241,978 | 7,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $952,820 | 5,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $764,294 | 4,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,615,148 | 31,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,839,989 | 27,544 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,141,442 | 10,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,520,463 | 8,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,431,024 | 8,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,350,171 | 7,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,211,471 | 7,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,337,339 | 8,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $118,472 | 753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,509,552 | 9,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,301,569 | 8,536 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $670,912 | 4,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $763,009 | 5,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $821,930 | 5,817 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $565,192 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $436,659 | 3,906 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $134,150 | 1,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $368,913 | 3,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $370,900 | 3,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $157,351 | 1,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $273,117 | 2,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $306,715 | 3,300 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $62,272 | 670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,201 | 3,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,835 | 1,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $460,910 | 6,103 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $350,268 | 3,683 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $690,543 | 6,200 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $66,826 | 600 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $643,430 | 5,777 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $77,893 | 600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,929,284 | 14,861 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,298,219 | 10,000 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,689,711 | 13,577 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $846,287 | 6,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $549,550 | 5,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||